CUSIP: G76088114 Class: UNIT 02/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93,240 | $928 | — | — |
| Q2 2022 | 97,956 | $967 | — | — |
| Q1 2022 | 97,956 | $969 | — | — |
| Q4 2021 | 172,956 | $1,721 | — | — |
| Q3 2021 | 808,956 | $7,992 | — | — |
| Q2 2021 | 953,142 | $9,531 | — | — |
| Q1 2021 | 2,174,027 | $21,632 | — | — |